Schroder Investment Fund Flexible Cat Bond E Fonds
124,47
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MX26 | 8,66% |
| 2001 CAT Re Limited 16.78432% | US90215BAB36 | 1,23% |
| Floodsmart Re Ltd 18.28432% | US33975CAP05 | 1,23% |
| Atlas Capital DAC 16.93267% | US049207AB96 | 1,13% |
| Eden Re II Ltd. 4.28432% | US27954JAB35 | 1,11% |
| Merna Reinsurance II Ltd. 12.78432% | US59013MAM47 | 1,07% |
| Lion III Re Designated Activity Company 7.309% | XS2356204052 | 1,07% |
| Sakura Re Limited 7.95439% | US79381MAB00 | 1,06% |
| Kilimanjaro III Re Ltd 9.17439% | US49407PAJ93 | 1,05% |
| Nakama Re Pte Limited 6.33432% | US62984JAA60 | 1,02% |
| Sonstige | 81,38% |